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SAOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Opportunity Fund Institutional (SAOIX) Ownership - Who owns NAA Opportunity Fund Institutional?

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
about 16 years
Turnover
309.00
Front Load
N/A
Net Assets
38142264.00
Manager Tenure
N/A

Fundamentals

SAOIX
Net Assets
38.1M
Fund Existence
about 16 years
Turnover
309.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.71M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
169.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.630
Annual Yield % from dividends
0.51
Returns for 1 year
16.74
Returns for 3 years
21.35
Returns for 5 years
34.67
Returns for 10 years
33.14
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com